Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.57x

Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Cash Flow Reinvestment Rate of 0.57x as of December 2022, reinvesting CN¥65.67 Million (capex CN¥19.73 Million plus investments CN¥-45.94 Million) from operating cash flow of CN¥114.49 Million. Explore Beijing Shenzhou Aerospace Software Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.67 Million

Capex + Investments

Operating Cash Flow

CN¥114.49 Million

CNY

Capital Expenditures

CN¥19.73 Million

CNY

Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 2 annual periods. Also explore 688562 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2022)

Year-by-year capital reinvestment analysis for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For live market cap and broader valuation context, see market cap of Beijing Shenzhou Aerospace Software Tech.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2022	0.57x	CN¥65.67 Million	CN¥114.49 Million	CN¥19.73 Million	▲ +254.6%
2021	0.16x	CN¥45.70 Million	CN¥282.54 Million	CN¥41.43 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow